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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Gauriganj,Village Panchayat & Equivalent:-Gauri Pur |
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| Opening Balance | 12,80,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,01,515.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,38,157.00 | 0.00 |
| July, 2023 | 2,41,881.00 | 0.00 | 6,75,162.00 | 2,01,975.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 80,628.00 | 0.00 | 0.00 | 1,76,767.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,47,945.00 | 0.00 | 0.00 | 85,890.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,27,549.00 | 0.00 | 0.00 | 7,96,456.00 | 0.00 |
| February, 2024 | 1,87,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,66,857.00 | 0.00 | 0.00 | 0.00 | 59,490.00 |
| Total | 18,52,792.00 | 0.00 | 6,75,162.00 | 16,00,760.00 | 59,490.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |